Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF

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About QQMG

QQMG tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
88
Number of holdings88
Inception Date
Oct 27, 2021
Inception DateOct 27, 2021

What's in this fund

Sectors

As of October 28, 2026
Technology66.46%
Consumer Cyclical11.02%
Communication Services10.15%
Consumer Defensive5.42%
Healthcare3.91%
Basic Materials1.37%
Industrials1.26%
Utilities0.21%
Financial Services0.20%

QQMG Key Statistics

AUM
217.36M
AUM217.36M
Price-Earnings ratio
33.04
Price-Earnings ratio33.04
30-Day yield
0.34
30-Day yield0.34
Average volume
18.66K
Average volume18.66K
High today
$50.64
High today$50.64
Low today
$50.30
Low today$50.30
Open price
$50.52
Open price$50.52
Volume
19.90K
Volume19.90K
52 Week high
$53.18
52 Week high$53.18
52 Week low
$38.05
52 Week low$38.05
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 217.49M, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) trades at $50.53. The stock has a price-to-earnings ratio of 33.04 and currently yields dividends of 0.49%.

As of 2026-10-29, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) stock has fluctuated between $50.30 and $50.64. The current price stands at $50.53, placing the stock +0.5% above today's low and -0.2% off the high.

The Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG)'s current trading volume is 19.9K, compared to an average daily volume of 18.66K.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) shares hit a 52-week high of $53.18 and a 52-week low of $38.05.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) shares hit a 52-week high of $53.18 and a 52-week low of $38.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.